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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 22-12-2011 09:05:00
  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 431.78 459.12 427.60 463.24 444.24
USD 100 329.68 350.48 326.45 353.65 337.93
CHF 100 353.50 376.01 350.14 379.32 363.91
GBP 100 517.76 550.60 512.77 555.51 531.90
CAD 100 321.57 342.03 318.51 345.05 330.30
AUD 100 333.67 354.89 330.48 358.02 343.87
HUF 10000 141.10 150.26 139.84 151.49 147.48
DKK 100 58.08 61.75 57.51 62.30 59.78
JPY 10000 422.28 449.10 418.23 453.09 434.40
NOK 100 55.80 59.34 55.27 59.87 57.58
SEK 100 48.07 51.14 47.62 51.59 49.59
CZK 100 16.85 17.95 16.70 18.09 17.44

Current

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